Intrust Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Intrust Bank’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Hold	25,804	–	–	0.25%	65
2025 Q1	$2.4M	Sell	25,804 -57	-0.2%	-$5.29K	0.24%	76
2024 Q4	$2.63M	Sell	25,861 -106	-0.4%	-$10.8K	0.27%	66
2024 Q3	$2.49M	Buy	25,967 +73	+0.3%	+$6.99K	0.25%	73
2024 Q2	$2.4M	Sell	25,894 -300	-1%	-$27.8K	0.25%	71
2024 Q1	$2.21M	Sell	26,194 -96	-0.4%	-$8.11K	0.24%	85
2023 Q4	$1.97M	Buy	26,290 +834	+3%	+$62.6K	0.23%	85
2023 Q3	$1.74M	Hold	25,456	–	–	0.22%	85
2023 Q2	$1.79M	Sell	25,456 -2,410	-9%	-$170K	0.22%	85
2023 Q1	$1.78M	Sell	27,866 -5,392	-16%	-$344K	0.23%	88
2022 Q4	$1.95M	Buy	33,258 +513	+2%	+$30K	0.27%	72
2022 Q3	$1.89M	Buy	32,745 +7,447	+29%	+$431K	0.29%	61
2022 Q2	$1.53M	Sell	25,298 -95	-0.4%	-$5.73K	0.22%	86
2022 Q1	$1.94M	Sell	25,393 -826	-3%	-$63.1K	0.25%	77
2021 Q4	$2.19M	Sell	26,219 -246	-0.9%	-$20.6K	0.26%	71
2021 Q3	$1.96M	Sell	26,465 -365	-1%	-$27K	0.26%	77
2021 Q2	$1.95M	Sell	26,830 -5,431	-17%	-$395K	0.26%	76
2021 Q1	$2.1M	Sell	32,261 -20,071	-38%	-$1.31M	0.3%	61
2020 Q4	$3.34M	Buy	52,332 +36,513	+231%	+$2.33M	0.51%	30
2020 Q3	$3.66M	Sell	15,819 -3,838	-20%	-$887K	0.65%	23
2020 Q2	$4.08M	Sell	19,657 -1,178	-6%	-$244K	0.81%	20
2020 Q1	$3.44M	Buy	20,835 +3,359	+19%	+$554K	0.96%	20
2019 Q4	$3.38M	Buy	17,476 +1,468	+9%	+$284K	0.77%	26
2019 Q3	$2.88M	Buy	16,008 +4,421	+38%	+$796K	0.72%	29
2019 Q2	$2.08M	Buy	11,587 +5,909	+104%	+$1.06M	0.51%	42
2019 Q1	$979K	Sell	5,678 -1,191	-17%	-$205K	0.25%	95
2018 Q4	$1.04M	Buy	6,869 +3,191	+87%	+$481K	0.3%	72
2018 Q3	$652K	Sell	3,678 -209	-5%	-$37K	0.17%	162
2018 Q2	$632K	Sell	3,887 -50	-1%	-$8.13K	0.17%	157
2018 Q1	$611K	Sell	3,937 -6	-0.2%	-$931	0.18%	152
2017 Q4	$602K	Hold	3,943	–	–	0.18%	157
2017 Q3	$566K	Hold	3,943	–	–	0.19%	164
2017 Q2	$540K	Sell	3,943 -473	-11%	-$64.8K	0.18%	164
2017 Q1	$581K	Hold	4,416	–	–	0.21%	139
2016 Q4	$538K	Hold	4,416	–	–	0.2%	150
2016 Q3	$537K	Hold	4,416	–	–	0.21%	146
2016 Q2	$515K	Sell	4,416 -632	-13%	-$73.7K	0.21%	154
2016 Q1	$585K	Hold	5,048	–	–	0.21%	143
2015 Q4	$585K	Sell	5,048 -67	-1%	-$7.76K	0.22%	136
2015 Q3	$551K	Hold	5,115	–	–	0.21%	137
2015 Q2	$583K	Sell	5,115 -845	-14%	-$96.3K	0.2%	140
2015 Q1	$679K	Hold	5,960	–	–	0.24%	123
2014 Q4	$665K	Hold	5,960	–	–	0.25%	121
2014 Q3	$637K	Sell	5,960 -560	-9%	-$59.9K	0.25%	125
2014 Q2	$686K	Hold	6,520	–	–	0.26%	110
2014 Q1	$651K	Hold	6,520	–	–	0.27%	113
2013 Q4	$644K	Hold	6,520	–	–	0.28%	114
2013 Q3	$583K	Hold	6,520	–	–	0.28%	117
2013 Q2	$548K	Buy	+6,520	New	+$548K	0.24%	142